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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.84B
Cap. Flow %
34.3%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.38%
3 Financials 13.99%
4 Communication Services 7.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENHU
1101
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-499,982
Closed -$4.97M
LIVK
1102
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-200,000
Closed -$1.99M
SCPE.WS
1103
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-102,700
Closed -$188K
DGNR.WS
1104
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-29,926
Closed -$47K
NEBC
1105
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-440,418
Closed -$4.37M
WPF.WS
1106
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-950,754
Closed -$1.52M
IACA.WS
1107
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-199,993
Closed -$449K
FTOC
1108
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-100,392
Closed -$1.06M
FAII.WS
1109
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-301,034
Closed -$464K
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,743,094
Closed -$209M
CLGX
1111
DELISTED
Corelogic, Inc.
CLGX
– –
-2,018,529
Closed -$160M
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
– –
-700,000
Closed -$55.9M
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,550,000
Closed -$87.5M
PRSP
1114
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,507,976
Closed -$102M
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-785,841
Closed -$170M
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,091,178
Closed -$26.1M
RP
1117
DELISTED
RealPage, Inc.
RP
– –
-3,226,814
Closed -$281M
EGOV
1118
DELISTED
NIC Inc
EGOV
– –
-100,000
Closed -$3.39M
IPHI
1119
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$35.7M
VAR
1120
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,690,687
Closed -$475M
MIK
1121
DELISTED
Michaels Stores, Inc
MIK
– –
-212,331
Closed -$4.66M
PUCKU
1122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-349,804
Closed -$3.52M
TWLVU
1123
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-300,000
Closed -$2.96M
QDROU
1124
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-250,000
Closed -$2.48M
ACAHU
1125
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-400,261
Closed -$3.94M
42 43 44
45
46

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ACI
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CGL
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UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.84B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.